FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.94M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M

Top Sells

1
+$49.2M
2
+$12M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.04%
8,100
+208
202
$1.09M 0.04%
8,615
-328
203
$1.09M 0.04%
3,836
-41
204
$1.08M 0.04%
11,029
+3
205
$1.06M 0.04%
436,006
+300,593
206
$1.05M 0.04%
2,630
+26
207
$1.04M 0.04%
9,509
-585
208
$1.03M 0.04%
7,592
+8
209
$1.03M 0.04%
4,664
+149
210
$1.03M 0.04%
9,925
-1,301
211
$1.02M 0.04%
7,169
-2,498
212
$1.02M 0.04%
1,643
-111
213
$997K 0.03%
6,886
+11
214
$995K 0.03%
16,019
-545
215
$983K 0.03%
6,381
+337
216
$972K 0.03%
20,190
217
$969K 0.03%
+15,454
218
$958K 0.03%
11,901
+106
219
$953K 0.03%
19,952
-5,200
220
$953K 0.03%
67,902
-96,107
221
$943K 0.03%
12,543
+46
222
$939K 0.03%
15,060
+4,076
223
$937K 0.03%
4,148
+383
224
$929K 0.03%
6,925
-338
225
$920K 0.03%
10,370
-7,989
7 8
9
10 11